Financial results - EXIGO DRIVE SRL

Financial Summary - Exigo Drive Srl
Unique identification code: 16159828
Registration number: J40/2570/2004
Nace: 7022
Sales - Ron
225.537
Net Profit - Ron
27.453
Employees
1
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Company Exigo Drive Srl with Fiscal Code 16159828 recorded a turnover of 2024 of 225.537, with a net profit of 27.453 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigo Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 337.820 496.472 468.959 515.012 246.918 210.818 283.954 230.750 225.537
Total Income - EUR 225 338.343 496.472 480.967 519.553 251.259 210.818 283.963 234.781 228.784
Total Expenses - EUR 130 258.882 419.560 405.029 443.208 248.285 183.150 235.891 215.865 196.102
Gross Profit/Loss - EUR 95 79.461 76.912 75.938 76.345 2.975 27.668 48.072 18.916 32.682
Net Profit/Loss - EUR 80 70.146 72.201 71.127 71.189 568 25.602 45.289 16.621 27.453
Employees 0 6 4 3 2 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 230.750 euro in the year 2023, to 225.537 euro in 2024. The Net Profit increased by 10.924 euro, from 16.621 euro in 2023, to 27.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exigo Drive Srl - CUI 16159828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 11.410 31.769 30.316 18.292 6.783 2.935 227 153 92
Current Assets 5.975 87.699 65.241 91.956 77.285 45.182 49.286 62.971 67.280 88.294
Inventories 3.667 6.754 15.618 7.090 8.989 5.690 7.161 8.865 12.747 13.217
Receivables 2.143 41.196 17.025 41.145 43.544 24.738 24.017 43.653 43.476 58.596
Cash 165 39.749 32.598 43.721 24.751 14.755 18.108 10.452 11.057 16.481
Shareholders Funds -4.726 65.468 68.705 85.293 73.687 39.250 40.972 47.693 19.018 29.765
Social Capital 67 67 1.160 2.063 2.002 1.964 1.920 1.926 1.921 1.910
Debts 11.636 35.972 28.305 36.979 21.890 13.005 11.249 16.346 49.436 59.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.294 euro in 2024 which includes Inventories of 13.217 euro, Receivables of 58.596 euro and cash availability of 16.481 euro.
The company's Equity was valued at 29.765 euro, while total Liabilities amounted to 59.921 euro. Equity increased by 10.853 euro, from 19.018 euro in 2023, to 29.765 in 2024.

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